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Assam Company (India) Balance Sheet, Assam Company (India) Financial Statement & Accounts
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Assam Company (India)
BSE: 500024|NSE: ASSAMCO|ISIN: INE442A01024|SECTOR: Plantations - Tea & Coffee
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Balance Sheet of Assam Company (India)

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 30.98 30.98 30.98 30.98 30.46
Equity Share Capital 30.98 30.98 30.98 30.98 30.46
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 306.15 283.46 277.80 261.91 267.31
Revaluation Reserves 0.00 91.21 92.76 94.88 97.12
Networth 337.13 405.65 401.54 387.77 394.89
Secured Loans 532.77 499.68 354.07 209.15 208.07
Unsecured Loans 18.30 162.50 176.44 243.57 194.67
Total Debt 551.07 662.18 530.51 452.72 402.74
Total Liabilities 888.20 1,067.83 932.05 840.49 797.63
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 568.95 557.49 549.43 546.71 465.48
Less: Accum. Depreciation 178.79 171.19 159.40 150.04 141.77
Net Block 390.16 386.30 390.03 396.67 323.71
Capital Work in Progress 324.89 277.48 217.61 186.37 141.10
Investments 9.21 6.34 16.14 16.01 17.74
Inventories 23.58 35.79 21.75 27.58 17.97
Sundry Debtors 98.39 83.52 80.67 57.98 63.27
Cash and Bank Balance 56.26 28.94 21.42 8.57 121.19
Total Current Assets 178.23 148.25 123.84 94.13 202.43
Loans and Advances 320.83 303.70 270.02 232.76 183.58
Fixed Deposits 0.00 71.32 8.55 13.01 5.49
Total CA, Loans & Advances 499.06 523.27 402.41 339.90 391.50
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 307.72 78.41 49.94 90.52 71.32
Provisions 44.87 47.16 44.20 7.93 5.10
Total CL & Provisions 352.59 125.57 94.14 98.45 76.42
Net Current Assets 146.47 397.70 308.27 241.45 315.08
Miscellaneous Expenses 17.47 0.00 0.00 0.00 0.00
Total Assets 888.20 1,067.82 932.05 840.50 797.63
Contingent Liabilities 23.83 21.81 51.67 22.65 9.75
Book Value (Rs) 10.88 10.15 9.97 9.46 9.78
Source : Dion Global Solutions Limited

Results of Assam Company

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